The Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $228.2M | $217.5M | $192.3M | $130.2M | $110.7M | $80.1M | $51.6M | $88.7M |
| Depreciation & Amortization | — | — | $3.5M | $3.3M | $3.3M | $3.8M | $5.2M | $5.5M |
| Depreciation | $4.6M | $4.2M | $3.1M | $2.9M | $2.9M | $3.2M | $3.7M | $4.0M |
| Amortization | — | — | $398.0K | $398.0K | $398.0K | $556.0K | $1.5M | $1.5M |
| Stock-Based Compensation | $19.6M | $15.0M | $11.4M | $7.6M | $8.6M | $6.4M | $5.7M | $3.5M |
| Net Cash from Operating Activities | $265.0M | $209.9M | $186.9M | $119.6M | $83.9M | $120.7M | $66.9M | $-174.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.1M | $5.0M | $12.7M | $5.1M | $1.5M | $3.7M | $2.0M | $2.4M |
| Business Acquisitions | — | — | — | — | — | $3.9M | — | — |
| Net Cash from Investing Activities | $-1.06B | $-1.49B | $415.4M | $-826.7M | $-305.9M | $-1.23B | $-793.3M | $84.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $378.3M | $252.4M | $100.0M | $60.0M | $40.0M | — | — | — |
| Net Cash from Financing Activities | $341.7M | $812.7M | $-452.4M | $993.5M | $478.3M | $509.0M | $1.12B | $-265.1M |
| Net Change in Cash | — | — | — | — | — | — | — | $-354.6M |
| Free Cash Flow | $257.9M | $204.9M | $174.2M | $114.5M | $82.3M | $116.9M | $64.9M | $-176.3M |